Barclays’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,955,119
| Closed | -$51.3M | – | 5571 |
|
|
2024
Q2 | $51.3M | Buy |
3,955,119
+700,869
| +22% | +$9.4M | 0.02% | 613 |
|
|
2024
Q1 | $40.6M | Sell |
3,254,250
-91,327
| -3% | -$980K | 0.01% | 692 |
|
|
2023
Q4 | $34.1M | Buy |
3,345,577
+1,881,607
| +129% | +$17.7M | 0.01% | 835 |
|
|
2023
Q3 | $13.7M | Sell |
1,463,970
-500,696
| -25% | -$4.78M | 0.01% | 877 |
|
|
2023
Q2 | $18.8M | Sell |
1,964,666
-1,262,058
| -39% | -$8.47M | 0.01% | 746 |
|
|
2023
Q1 | $18.7M | Buy |
3,226,724
+779,325
| +32% | +$4.99M | 0.01% | 866 |
|
|
2022
Q4 | $16.4M | Buy |
2,447,399
+50,830
| +2% | +$394K | 0.01% | 982 |
|
|
2022
Q3 | $17.9M | Buy |
2,396,569
+229,882
| +11% | +$1.92M | 0.02% | 644 |
|
|
2022
Q2 | $13.8M | Buy |
2,166,687
+1,324,878
| +157% | +$10.2M | 0.01% | 875 |
|
|
2022
Q1 | $7.11M | Buy |
841,809
+61,061
| +8% | +$503K | 0.01% | 1061 |
|
|
2021
Q4 | $8.07M | Buy |
780,748
+394,399
| +102% | +$4.09M | ﹤0.01% | 1392 |
|
|
2021
Q3 | $3.92M | Sell |
386,349
-239,790
| -38% | -$2.11M | ﹤0.01% | 1791 |
|
|
2021
Q2 | $5.33M | Buy |
626,139
+551,127
| +735% | +$4.67M | ﹤0.01% | 1551 |
|
|
2021
Q1 | $613K | Buy |
75,012
+33,912
| +83% | +$258K | ﹤0.01% | 3070 |
|
|
2020
Q4 | $330K | Buy |
41,100
+16,761
| +69% | +$134K | ﹤0.01% | 3499 |
|
|
2020
Q3 | $205K | Sell |
24,339
-43,014
| -64% | -$420K | ﹤0.01% | 3830 |
|
|
2020
Q2 | $561K | Sell |
67,353
-1,473,119
| -96% | -$11.6M | ﹤0.01% | 3251 |
|
|
2020
Q1 | $7.75M | Sell |
1,540,472
-507,093
| -25% | -$4.44M | 0.01% | 1151 |
|
|
2019
Q4 | $27.4M | Buy |
2,047,565
+1,088,273
| +113% | +$13.5M | 0.02% | 781 |
|
|
2019
Q3 | $14M | Buy |
959,292
+853
| +0.1% | +$13.1K | 0.01% | 1095 |
|
|
2019
Q2 | $18.9M | Buy |
958,439
+914,661
| +2,089% | +$19M | 0.01% | 965 |
|
|
2019
Q1 | $955K | Buy |
43,778
+2,229
| +5% | +$44.6K | ﹤0.01% | 3446 |
|
|
2018
Q4 | $832K | Buy |
+41,549
| New | +$877K | ﹤0.01% | 3303 |
|
Other funds holding ETRN
IA
ASN
BTI
MIM
Barclays's ETRN Position: Q3 2024 in Review
Barclays sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 3,955,119 shares — an estimated $51.3M sold.
Barclays first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $51.3M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.
- Barclays reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
- Barclays sold 3,955,119 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $51.3M.
- Barclays first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
- Barclays's Equitrans Midstream Corporation Common Stock position peaked at $51.3M in Q2 2024.
- 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.
Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.